BitStrat Holdings Limited (HKG:6113)
Hong Kong
· Delayed Price · Currency is HKD 1.720
0.00 (0.00%)
Mar 5, 2026, 1:33 PM HKT
BitStrat Holdings Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 48.24 | 14.39 | 15.19 | 8.26 | 17.77 | 13.13 | Upgrade
|
| Short-Term Investments | - | 2.09 | 2.3 | 2.45 | 1.6 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 48.24 | 16.47 | 17.49 | 10.7 | 19.37 | 14.38 | Upgrade
|
| Cash Growth | 225.13% | -5.79% | 63.36% | -44.75% | 34.69% | -48.04% | Upgrade
|
| Accounts Receivable | 24.03 | 21.52 | 19.75 | 17.81 | 18.97 | 23.08 | Upgrade
|
| Other Receivables | 3.86 | 1.4 | 1.79 | 2.27 | 0.42 | 0.39 | Upgrade
|
| Receivables | 33.84 | 31.77 | 39.44 | 44.1 | 45.58 | 49.61 | Upgrade
|
| Prepaid Expenses | - | 0.92 | 0.76 | 1.01 | 0.61 | 0.4 | Upgrade
|
| Other Current Assets | 1.3 | 4.85 | 4.14 | 1.7 | 4.38 | 3.9 | Upgrade
|
| Total Current Assets | 83.38 | 54.02 | 61.82 | 57.51 | 69.93 | 68.3 | Upgrade
|
| Property, Plant & Equipment | 9.5 | 9.49 | 12.16 | 13.71 | 6.26 | 6.93 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.1 | - | 0.1 | 0.05 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | 14.1 | 14.1 | 13.45 | Upgrade
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| Total Assets | 92.87 | 63.61 | 73.98 | 85.42 | 90.34 | 89.79 | Upgrade
|
| Accrued Expenses | 6.01 | 5.43 | 5.59 | 5.39 | 6.72 | 3.89 | Upgrade
|
| Short-Term Debt | 33.71 | - | 0.07 | 4.93 | - | - | Upgrade
|
| Current Portion of Leases | 2.58 | 3.01 | 3.41 | 3.28 | 3.04 | 2.66 | Upgrade
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| Current Income Taxes Payable | 0.61 | 0.29 | 0.23 | 0.02 | 0.5 | 0.34 | Upgrade
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| Other Current Liabilities | - | 9.65 | 12.21 | 0.21 | 1.17 | 0.49 | Upgrade
|
| Total Current Liabilities | 42.9 | 18.38 | 21.51 | 13.83 | 11.42 | 7.38 | Upgrade
|
| Long-Term Leases | 2.25 | 2.1 | 3.37 | 5.46 | 0.87 | 2.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | - | - | Upgrade
|
| Total Liabilities | 45.29 | 20.63 | 25.03 | 19.43 | 12.3 | 9.54 | Upgrade
|
| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade
|
| Additional Paid-In Capital | 34.16 | 34.16 | 43.97 | 59.3 | 59.3 | 67.86 | Upgrade
|
| Retained Earnings | 10.97 | 6.37 | 2.54 | 4.23 | 16.29 | 9.94 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Total Common Equity | 47.58 | 42.98 | 48.95 | 65.99 | 78.04 | 80.25 | Upgrade
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| Shareholders' Equity | 47.58 | 42.98 | 48.95 | 65.99 | 78.04 | 80.25 | Upgrade
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| Total Liabilities & Equity | 92.87 | 63.61 | 73.98 | 85.42 | 90.34 | 89.79 | Upgrade
|
| Total Debt | 38.54 | 5.11 | 6.85 | 13.67 | 3.91 | 4.82 | Upgrade
|
| Net Cash (Debt) | 9.7 | 11.37 | 10.64 | -2.96 | 15.46 | 9.57 | Upgrade
|
| Net Cash Growth | 30.85% | 6.85% | - | - | 61.65% | -59.05% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.03 | -0.01 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 40.48 | 35.63 | 40.31 | 43.68 | 58.51 | 60.92 | Upgrade
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| Book Value Per Share | 0.12 | 0.11 | 0.12 | 0.16 | 0.20 | 0.20 | Upgrade
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| Tangible Book Value | 47.58 | 42.98 | 48.95 | 65.99 | 78.04 | 80.25 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.11 | 0.12 | 0.16 | 0.20 | 0.20 | Upgrade
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| Machinery | - | 15.99 | 15.77 | 14.7 | 13.49 | 12.75 | Upgrade
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| Leasehold Improvements | - | 5.14 | 5.01 | 4.48 | 2.92 | 2.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.